ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,007 Value ($000) $15,483 Avg Close — Range —
Q3 2025
Shares 51,338 Value ($000) $10,602 Avg Close — Range —
Q2 2025
Shares 48,048 Value ($000) $9,390 Avg Close — Range —
Q1 2025
Shares 45,153 Value ($000) $8,605 Avg Close — Range —
Q4 2024
Shares 35,227 Value ($000) $6,724 Avg Close — Range —
Q3 2024
Shares 34,049 Value ($000) $6,713 Avg Close — Range —
Q2 2024
Shares 32,397 Value ($000) $5,897 Avg Close — Range —
Q1 2024
Shares 29,278 Value ($000) $5,469 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $3,495 Avg Close — Range —
Q2 2023
Shares 20,100 Value ($000) $3,240 Avg Close — Range —
Q1 2023
Shares 22,550 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 22,575 Value ($000) $3,275 Avg Close — Range —